0001019687-15-000505.txt : 20150210
0001019687-15-000505.hdr.sgml : 20150210
20150210140419
ACCESSION NUMBER: 0001019687-15-000505
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALDWELL & ORKIN INC
CENTRAL INDEX KEY: 0000862853
IRS NUMBER: 581477693
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02699
FILM NUMBER: 15592713
BUSINESS ADDRESS:
STREET 1: 5185 PEACHTREE PARKWAY
STREET 2: SUITE 370
CITY: NORCROSS
STATE: GA
ZIP: 30092
BUSINESS PHONE: 678-533-7850
MAIL ADDRESS:
STREET 1: 5185 PEACHTREE PARKWAY
STREET 2: SUITE 370
CITY: NORCROSS
STATE: GA
ZIP: 30092
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000862853
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
false
CALDWELL & ORKIN INC
5185 PEACHTREE PARKWAY
SUITE 370
NORCROSS
GA
30092
13F HOLDINGS REPORT
028-02699
N
Michael B. Orkin
CEO
678-533-7850
/s/ Michael B. Orkin
Norcross
GA
02-10-2015
1
66
178036
1
0000898404
028-03468
C&O FUNDS ADVISOR INC /GA
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INC
COM
00724F101
1025
14100
SH
SOLE
14100
0
0
ADVANCE AUTO PARTS INC.
COM
00751y106
1290
8100
SH
SOLE
8100
0
0
ALCOA INC
COM
013817101
4606
291700
SH
SOLE
291700
0
0
AMBARELLA, INC.
COM
g037ax101
3327
65600
SH
SOLE
65600
0
0
AMBARELLA, INC.
COM
g037ax101
2992
59000
SH
Call
SOLE
59000
0
0
AMERICAN AIRLINES GROUP
COM
02376r102
461
8600
SH
SOLE
8600
0
0
APPLE, INC.
COM
037833100
7853
71144
SH
SOLE
71144
0
0
APPLE, INC.
COM
037833100
3830
34700
SH
Call
SOLE
34700
0
0
AVAGO TECHNOLOGIES LTD.
COM
y0486s104
2082
20700
SH
SOLE
20700
0
0
BERKSHIRE HATHAWAY CL.B
COM
084670702
1654
11015
SH
SOLE
11015
0
0
BRINKER INTERNATIONAL INC
COM
109641100
616
10500
SH
SOLE
10500
0
0
CINTAS CORP.
COM
172908105
2314
29500
SH
SOLE
29500
0
0
CONSTELLATION BRANDS, INC.
COM
21036p108
1806
18400
SH
SOLE
18400
0
0
COVANTA HOLDING CORP.
COM
22282e102
4980
226250
SH
SOLE
226250
0
0
DECKERS OUTDOOR CORP.
COM
243537107
3232
35500
SH
SOLE
35500
0
0
DIAMOND OFFSHORE DRILL COM
COM
25271C102
1689
46000
SH
Put
SOLE
46000
0
0
DOMINION RESOURCES
COM
25746u109
5495
71460
SH
SOLE
71460
0
0
DOMINO'S PIZZA
COM
25754a201
1789
19000
SH
SOLE
19000
0
0
EATON CORP PLC
COM
g29183103
1226
18035
SH
SOLE
18035
0
0
FACEBOOK INC
COM
30303m102
4635
59410
SH
SOLE
59410
0
0
FACEBOOK INC
COM
30303m102
7880
101000
SH
Call
SOLE
101000
0
0
FEDEX CORP.
COM
31428x106
4637
26700
SH
SOLE
26700
0
0
FIESTA RESTAURANT GROUP
COM
31660b101
1344
22100
SH
SOLE
22100
0
0
FOOT LOCKER INC.
COM
344849104
2579
45900
SH
SOLE
45900
0
0
FOOT LOCKER INC.
COM
344849104
2854
50800
SH
Call
SOLE
50800
0
0
HARMAN INTERNATIONAL
COM
413086109
1611
15100
SH
SOLE
15100
0
0
HDFC BANK LTD-ADR
COM
40415f101
2076
40900
SH
SOLE
40900
0
0
HERBALIFE LTD.
COM
g4412g101
302
8000
SH
Put
SOLE
8000
0
0
HOME DEPOT INC.
COM
437076102
5045
48060
SH
SOLE
48060
0
0
ICICI BANK-ADR
COM
45104g104
3915
338950
SH
SOLE
338950
0
0
ISHARES IBOXX H/Y CORP BOND
COM
464288513
4229
47200
SH
Put
SOLE
47200
0
0
ISHARES MSCI INDIA ETF
COM
46429b598
1998
66700
SH
SOLE
66700
0
0
ISHARES TIPS BOND ETF
COM
464287176
1374
12263
SH
SOLE
12263
0
0
JACK IN THE BOX, INC.
COM
466367109
928
11600
SH
SOLE
11600
0
0
KINDER MORGAN, INC.
COM
49456b101
5388
127345
SH
SOLE
127345
0
0
KROGER COMPANY
COM
501044101
3388
52760
SH
SOLE
52760
0
0
LAM RESEARCH
COM
512807108
1039
13100
SH
SOLE
13100
0
0
LANDS END INC
COM
51509f105
1133
21000
SH
SOLE
21000
0
0
LIQUIDITY SERVICES, INC.
COM
53635b107
591
72300
SH
SOLE
72300
0
0
LOWES COMPANIES, INC.
COM
548661107
1844
26800
SH
SOLE
26800
0
0
MICROSOFT CORP
COM
594918104
3050
65660
SH
SOLE
65660
0
0
MONMOUTH REIT-A
COM
609720107
560
50600
SH
SOLE
50600
0
0
NXP SEMICONDUCTORS NV
COM
n6596x109
3279
42915
SH
SOLE
42915
0
0
NXP SEMICONDUCTORS NV
COM
n6596x109
1788
23400
SH
Call
SOLE
23400
0
0
PANERA BREAD CO.
COM
69840w108
1748
10000
SH
SOLE
10000
0
0
PAYCHEX, INC.
COM
704326107
2179
47200
SH
SOLE
47200
0
0
PEPSICO INC.
COM
713448108
1548
16375
SH
SOLE
16375
0
0
POLARIS INDUSTRIES
COM
731068102
2011
13300
SH
SOLE
13300
0
0
POPEYES LOUISIANA KITCHEN, INC
COM
732872106
203
3600
SH
SOLE
3600
0
0
PVH CORP.
COM
693656100
2422
18900
SH
SOLE
18900
0
0
ROBERT HALF, INC.
COM
770323103
5902
101090
SH
SOLE
101090
0
0
SANDISK CORP.
COM
80004c101
2058
21000
SH
SOLE
21000
0
0
SIGNET JEWELERS LTD.
COM
g81276100
3592
27300
SH
SOLE
27300
0
0
SKECHERS USA
COM
830566105
5451
98665
SH
SOLE
98665
0
0
SKECHERS USA
COM
830566105
1939
35100
SH
Call
SOLE
35100
0
0
SNAP-ON INC.
COM
833034101
2748
20100
SH
SOLE
20100
0
0
SPDR HIGH YIELD BOND ETF
COM
78464a417
981
25400
SH
SOLE
25400
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COM
848574109
310
7200
SH
SOLE
7200
0
0
STARBUCKS CORP.
COM
855244109
4628
56400
SH
SOLE
56400
0
0
TIFFANY & CO.
COM
886547108
1934
18100
SH
SOLE
18100
0
0
UNITED HEALTHCARE CORP
COM
91324p102
425
4200
SH
SOLE
4200
0
0
UNITED PARCEL SERVICE
COM
911312106
2601
23400
SH
SOLE
23400
0
0
WALT DISNEY
COM
254687106
6777
71955
SH
SOLE
71955
0
0
WISCONSIN ENERGY CORP.
COM
976657106
335
6360
SH
SOLE
6360
0
0
WISDOMTREE INDIA EARNINGS
COM
97717w422
3798
172245
SH
SOLE
172245
0
0
ZILLOW INC.
COM
98954a107
4712
44500
SH
Put
SOLE
44500
0
0